Quintain Steel Co Ltd (2017) — Free Cash Flow Generation Index
Quintain Steel Co Ltd (2017) has a Free Cash Flow Generation Index of -0.94x as of June 2025. Free cash flow of NT$-34.86 Million represents -1% of operating cash flow (NT$37.28 Million). Explore 2017 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quintain Steel Co Ltd Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Quintain Steel Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quintain Steel Co Ltd.
Annual Free Cash Flow Generation for Quintain Steel Co Ltd (2000–2023)
Year-by-year Free Cash Flow Generation Index for Quintain Steel Co Ltd. Check cash flow reinvestment rate of Quintain Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.61x | NT$330.95 Million | NT$538.14 Million | NT$207.19 Million | ▼ -22.1% |
| 2022 | 0.79x | NT$838.77 Million | NT$1.06 Billion | NT$224.16 Million | ▲ +125.9% |
| 2020 | -3.05x | NT$-334.32 Million | NT$109.61 Million | NT$443.93 Million | ▼ -789.4% |
| 2019 | 0.44x | NT$265.28 Million | NT$599.59 Million | NT$334.31 Million | ▲ +315.8% |
| 2018 | 0.11x | NT$44.56 Million | NT$418.76 Million | NT$374.20 Million | ▼ -79.7% |
| 2017 | 0.52x | NT$324.63 Million | NT$619.30 Million | NT$294.68 Million | ▲ +315.8% |
| 2016 | 0.13x | NT$46.21 Million | NT$366.53 Million | NT$320.33 Million | ▼ -83.1% |
| 2015 | 0.75x | NT$650.60 Million | NT$869.87 Million | NT$219.27 Million | ▲ +81.2% |
| 2013 | 0.41x | NT$194.29 Million | NT$470.63 Million | NT$276.34 Million | ▲ +116.9% |
| 2012 | -2.44x | NT$-247.86 Million | NT$101.64 Million | NT$349.50 Million | ▼ -340.6% |
| 2011 | -0.55x | NT$-97.85 Million | NT$176.80 Million | NT$274.65 Million | ▼ -170.7% |
| 2010 | 0.78x | NT$207.44 Million | NT$265.11 Million | NT$57.66 Million | ▼ -6.8% |
| 2009 | 0.84x | NT$358.87 Million | NT$427.55 Million | NT$68.69 Million | ▼ -28.0% |
| 2007 | 1.17x | NT$939.30 Million | NT$806.14 Million | NT$133.16 Million | ▲ +1.8% |
| 2004 | 1.14x | NT$1.09 Billion | NT$948.52 Million | NT$137.42 Million | ▼ -54.8% |
| 2003 | 2.53x | NT$342.97 Million | NT$135.54 Million | NT$207.43 Million | ▲ +4.6% |
| 2002 | 2.42x | NT$1.03 Billion | NT$426.50 Million | NT$605.41 Million | ▲ +118.9% |
| 2001 | 1.11x | NT$668.74 Million | NT$605.07 Million | NT$63.67 Million | ▼ -4.4% |
| 2000 | 1.16x | NT$518.28 Million | NT$448.11 Million | NT$70.17 Million | — |